SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $17.4B
1-Year Est. Return 20.71%
This Quarter Est. Return
1 Year Est. Return
+20.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,766
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$18.2M
3
+$11.3M
4
XOM icon
Exxon Mobil
XOM
+$10.5M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.43M

Top Sells

1
+$9.76M
2
+$6.38M
3
+$3.8M
4
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
+$3.66M
5
URI icon
United Rentals
URI
+$3.34M

Sector Composition

1 Technology 9.7%
2 Financials 7.15%
3 Consumer Discretionary 6.8%
4 Healthcare 6.42%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$67K ﹤0.01%
+2,612
1227
$66K ﹤0.01%
+927
1228
$66K ﹤0.01%
+1,443
1229
$66K ﹤0.01%
+165
1230
$66K ﹤0.01%
+1,900
1231
$66K ﹤0.01%
+555
1232
$66K ﹤0.01%
+3,476
1233
$66K ﹤0.01%
+1,559
1234
$66K ﹤0.01%
+488
1235
$66K ﹤0.01%
+2,620
1236
$65K ﹤0.01%
+1,755
1237
$65K ﹤0.01%
+1,589
1238
$65K ﹤0.01%
+1,889
1239
$65K ﹤0.01%
+4,350
1240
$64K ﹤0.01%
+1,483
1241
$64K ﹤0.01%
+4,580
1242
$64K ﹤0.01%
+5,068
1243
$64K ﹤0.01%
+1,670
1244
$64K ﹤0.01%
+844
1245
$64K ﹤0.01%
+2,619
1246
$64K ﹤0.01%
+1,990
1247
$64K ﹤0.01%
+2,243
1248
$64K ﹤0.01%
+850
1249
$63K ﹤0.01%
+1,954
1250
$63K ﹤0.01%
+5,054
48 49
50
51 52